Categoria: BILANCIATI

Fondo Valore Var % Data
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 96,3600 0,14% Data23/07/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 96,3664 0,14% Data23/07/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 109,1700 0,09% Data23/07/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 109,1815 0,09% Data23/07/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 130,6400 0,11% Data23/07/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 130,6493 0,11% Data23/07/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 120,3870 0,11% Data23/07/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 112,4700 0,17% Data23/07/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 112,4812 0,18% Data23/07/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 16,9800 0,41% Data23/07/2025
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.166,2500 0,52% Data23/07/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.734,9171 0,52% Data23/07/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 123,9124 0,52% Data23/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P CAP $ HDG 0
UBS (LUX) STRATEGY BAL. (EUR) P CAP CHF HDG 0
UBS (LUX) STRATEGY BAL. (EUR) P CAP EUR 3.102,7800 0,38% Data23/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.214,1628 0,38% Data23/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.518,3595 0,39% Data23/07/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.283,3901 0,41% Data23/07/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.040,6497 0,41% Data23/07/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.511,8713 0,41% Data23/07/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 140,0100 0,49% Data23/07/2025
ZEST GLOBAL OPPORTUNITIES P EUR 139,8500 1,36% Data23/07/2025